Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,635 | $5,914 | — | — |
| Q3 2025 | 9,897 | $6,624 | — | — |
| Q1 2025 | 16,118 | $8,996 | — | — |
| Q4 2024 | 16,606 | $9,814 | — | — |
| Q3 2024 | 16,991 | $9,800 | — | — |
| Q2 2024 | 17,380 | $9,511 | — | — |
| Q1 2024 | 17,585 | $9,245 | — | — |
| Q4 2023 | 19,101 | $9,123 | — | — |
| Q3 2023 | 19,451 | $8,353 | — | — |
| Q2 2023 | 19,923 | $8,880 | — | — |
| Q1 2022 | 83,953 | $38,089 | — | — |
| Q4 2021 | 81,703 | $38,971 | — | — |
| Q3 2021 | 83,333 | $35,902 | — | — |
| Q2 2021 | 84,305 | $36,244 | — | — |
| Q1 2021 | 86,749 | $34,510 | — | — |
| Q4 2020 | 87,330 | $32,783 | — | — |
| Q3 2020 | 87,461 | $29,392 | — | — |
| Q2 2020 | 48,115 | $14,901 | — | — |